Outdoor Specialty Products (ODRS) Cash from Operations (2020 - 2025)
Historic Cash from Operations for Outdoor Specialty Products (ODRS) over the last 6 years, with Q4 2025 value amounting to -$17161.0.
- Outdoor Specialty Products' Cash from Operations fell 1392.82% to -$17161.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$39561.0, marking a year-over-year increase of 1504.13%. This contributed to the annual value of -$37463.0 for FY2025, which is 1973.99% up from last year.
- Per Outdoor Specialty Products' latest filing, its Cash from Operations stood at -$17161.0 for Q4 2025, which was down 1392.82% from -$6430.0 recorded in Q3 2025.
- In the past 5 years, Outdoor Specialty Products' Cash from Operations registered a high of -$4224.0 during Q2 2023, and its lowest value of -$17161.0 during Q4 2025.
- Moreover, its 5-year median value for Cash from Operations was -$9358.0 (2023), whereas its average is -$9890.6.
- Examining YoY changes over the last 5 years, Outdoor Specialty Products' Cash from Operations showed a top increase of 5640.03% in 2022 and a maximum decrease of 11868.88% in 2022.
- Outdoor Specialty Products' Cash from Operations (Quarter) stood at -$10389.0 in 2021, then tumbled by 34.36% to -$13959.0 in 2022, then decreased by 8.71% to -$15175.0 in 2023, then rose by 0.74% to -$15063.0 in 2024, then dropped by 13.93% to -$17161.0 in 2025.
- Its last three reported values are -$17161.0 in Q4 2025, -$6430.0 for Q3 2025, and -$8758.0 during Q2 2025.